Travel Food Services financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹452cr+20.6% on Q1 FY26
Net profit
₹129cr+35.6% on Q1 FY26
EBITDA margin
35.8%−3.1 pts on Q1 FY26
EPS
₹9.62+38.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue452375+20.6%
EBITDA162146+11.0%
EBITDA margin35.8%38.9%−3.1 pts
Profit before tax159124+27.6%
Net profit12995.0+35.6%
EPS₹9.62₹6.97+38.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹452 crNet profit₹129 crNet margin28.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026
15,123—
824824
21.121.1
14,321—
1,7251,648
665649
38.5%39.4%
506498
486452
28.2%27.5%
₹36.15₹33.49
—393
—−39.4
354354
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TRAVELFOOD₹1,148.50

Travel Food Services Ltd.

· Consumer Services
₹ CrorePeersTHELEELATBOTEKSCISAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹15,123 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization—15,123.4
- Cash, Equiv & ST Investments823.9823.9
+ Minority Interest21.121.1
Enterprise Value—14,320.6
Revenue1,647.81,725.0
EBITDA648.5664.6
Margin %39.3638.53
EBIT498.1506.2
Net Income452.3486.1
Margin %27.4528.18
EPS, Adj (current shares)33.4936.15
Cash from Operations393.0—
Capital Expenditures-39.4—
Free Cash Flow353.5353.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Travel Food Services financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Travel Food Services (NSE: TRAVELFOOD) had a market capitalisation of ₹15,176 crore at the 29 October 2026 close (₹1,152.50 a share), a PE ratio of 31.9 on the last four quarters' profit and a price-to-book ratio of 10.52. In FY26 its consolidated net profit attributable to shareholders was ₹441 crore on revenue of ₹1,648 crore; in Q1 FY27 (April–June 2026) it was ₹127 crore, up 38.1% year on year. It had no borrowings on 31 March 2026. Promoters held 86.17% of the shares on 30 September 2026.

Share price used
₹1,152.50 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Travel Food Services at a glance · consolidated

Market cap
₹15,176 Crat ₹1,152.50 · 29 Oct close
PE ratio (last 4 quarters)
31.934.4 on FY26 profit
Price to book (PB)
10.52book value ₹109.56 a share
Debt to equity
0.00net cash ₹836 Cr
Promoter holding
86.17%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.89%₹10.25 a share in 12 months
Net worth
₹1,443 Cr31 March 2026
Free cash flow (FY26)
₹354 Cr
EPS (FY26)
₹33.49

Questions

What is the Travel Food Services PE ratio today?

Travel Food Services' PE ratio is 31.9 at the 29 October 2026 close (₹1,152.50 a share): a market capitalisation of ₹15,176 crore divided by consolidated net profit attributable to shareholders of ₹476 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹441 crore) it is 34.4.

What is the Travel Food Services PB ratio (price to book value)?

Travel Food Services' price-to-book (PB) ratio is 10.52 at the 29 October 2026 close: a market capitalisation of ₹15,176 crore divided by shareholders' equity (book value) of ₹1,443 crore on 31 March 2026. That is a book value of ₹109.56 per share against a share price of ₹1,152.50.

What is the Travel Food Services dividend yield?

Travel Food Services' dividend yield is 0.89% at the 29 October 2026 close: dividends of ₹10.25 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,152.50. They were ₹10.25 on 9 September 2026.

What is the Travel Food Services market cap?

Travel Food Services' market capitalisation was ₹15,176 crore at the 29 October 2026 close: 13.17 crore shares at ₹1,152.50 each.

Is Travel Food Services debt free?

Yes. Travel Food Services had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹836 crore of cash, bank balances and current investments.

What is the Travel Food Services EPS?

Travel Food Services' basic earnings per share (EPS) were ₹33.49 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹36.14.

What is the Travel Food Services debt to equity ratio?

Travel Food Services' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹1,464 crore.

What is the Travel Food Services net worth?

Travel Food Services' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,443 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹15,176 crore at the 29 October 2026 close.

What is the Travel Food Services book value per share?

Travel Food Services' book value per share was ₹109.56 on 31 March 2026: shareholders' equity of ₹1,443 crore divided by the 13.17 crore shares in issue. The share price at the 29 October 2026 close was ₹1,152.50.

What is the Travel Food Services dividend in 2026 and its record date?

In 2026, Travel Food Services has declared one dividend: ₹10.25 with record date 9 September 2026.

What is the Travel Food Services free cash flow?

In FY26, Travel Food Services generated ₹393 crore of cash from operations and spent ₹39.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹354 crore.

What is the Travel Food Services revenue and profit in FY26?

In FY26 (April 2025–March 2026), Travel Food Services' consolidated net profit attributable to shareholders was ₹441 crore, on revenue from operations of ₹1,648 crore.

What is the Travel Food Services promoter holding?

Promoters held 86.17% of Travel Food Services on 30 September 2026, down 0.02 percentage points from 86.19% the previous quarter and down 0.02 percentage points from 86.19% a year earlier, according to the shareholding pattern filed with NSE.

What are the Travel Food Services latest quarterly results?

Travel Food Services' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit attributable to shareholders ₹127 crore, up 38.1% from ₹91.8 crore in Q1 FY26; revenue from operations ₹452 crore, up 20.6% year on year.

When are the Travel Food Services next results?

Travel Food Services has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Travel Food Services shareholding pattern?

On 30 September 2026, Travel Food Services' shares were held by promoters 86.17%, foreign portfolio investors (FII/FPI) 1.51%, domestic institutions (DII) 9.92% (including mutual funds at 8.13%) and retail and other non-institutional investors 2.40%. Over the year, FII holding was down 1.26 percentage points from 2.77% and DII holding was up 1.88 percentage points from 8.04%.

How does Travel Food Services compare with its peers?

On FY26 consolidated figures, against Leela Palaces Hotels & Resorts, TBO Tek and Shipping Corporation of India: Travel Food Services' operating margin of 30.2% is the second highest of the four (Leela Palaces Hotels & Resorts 41.3%, TBO Tek 10.6%, Shipping Corporation of India 19.4%; peer average 23.8%).

How does the Travel Food Services PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, Travel Food Services' PE ratio is 34.4, the third highest of the four: Leela Palaces Hotels & Resorts 52.6, TBO Tek 68.1 and Shipping Corporation of India 8.4, a peer average of 43.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.

Travel Food Services vs Leela Palaces Hotels & Resorts: how do they compare?

In FY26, Travel Food Services earned net profit attributable to shareholders of ₹441 crore on revenue of ₹1,648 crore, against ₹403 crore on ₹1,527 crore for Leela Palaces Hotels & Resorts. Travel Food Services' operating margin was 30.2% (Leela Palaces Hotels & Resorts 41.3%). At the 29 October 2026 close, Travel Food Services' market capitalisation was ₹15,176 crore against ₹21,181 crore for Leela Palaces Hotels & Resorts, and its PE ratio on FY26 profit 34.4 against 52.6.

Where do these Travel Food Services figures come from?

From Travel Food Services' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.